SIREN : 494464365
AMIENS LOGISTIQUE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 013 674 € | 10 098 137 € | 10 221 612 € | 9 511 066 € | 9 292 175 € | 9 479 076 € | 8 570 919 € | 2 813 606 € | 3 054 516 € |
| Net income | 3 855 200 € | 3 298 944 € | 3 301 339 € | 2 580 181 € | 1 664 180 € | 1 647 453 € | 28 087 309 € | 863 725 € | -1 321 771 € |
| EBITDA | 8 167 032 € | 7 415 885 € | 6 248 112 € | 6 687 880 € | 5 970 193 € | 5 908 619 € | 2 819 603 € | 2 220 270 € | 2 426 511 € |
| Net margin | 35.0% | 32.7% | 32.3% | 27.1% | 17.9% | 17.4% | 327.7% | 30.7% | -43.3% |
In 2024, AMIENS LOGISTIQUE achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 11.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 74.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
11 013 674 €
11 013 674 €
8 167 032 €
5 858 999 €
3 855 200 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.311%
43.292%
55.933%
5.724
61.7%
In 2024, the debt ratio of AMIENS LOGISTIQUE (119.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMIENS LOGISTIQUE (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AMIENS LOGISTIQUE (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.6x. Operating income very largely covers interest expenses: high safety margin.
250.943
24.572
In 2024, the liquidity ratio of AMIENS LOGISTIQUE (250.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMIENS LOGISTIQUE (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +58%, requiring additional financing.
-575 134 €
66 j
40 j
0 j
-19 j
Based on 169 transactions of similar company sales in 2024, the value of AMIENS LOGISTIQUE is estimated at 30 786 287 € (range 8 651 238€ - 55 317 360€). With an EBITDA of 8 167 032€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMIENS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AMIENS LOGISTIQUE in 2024 is 11.0 M€.
Yes, AMIENS LOGISTIQUE generated a net profit of 3.9 M€ in 2024.
The headquarters of AMIENS LOGISTIQUE is located in PARIS (75017), in the department Paris.
The tax return of AMIENS LOGISTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMIENS LOGISTIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.